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Adobe Systems Inc  (NAS:ADBE) Net Change in Cash: $1,007 Mil (TTM As of Aug. 2017)

Net change in cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and some other items.

Adobe Systems Inc's net change in cash for the three months ended in Aug. 2017 was $458 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Aug. 2017 was $1,007 Mil.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Adobe Systems Inc Annual Data

Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Nov13 Nov14 Nov15 Nov16
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 435.55 -590.50 282.84 -240.84 134.76

Adobe Systems Inc Quarterly Data

Nov12 Feb13 May13 Aug13 Nov13 Feb14 May14 Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -118.71 243.64 57.58 248.05 457.60

Calculation

Adobe Systems Inc's Net Change in Cash for the fiscal year that ended in Nov. 2016 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2199.728+-960.033+-1090.706+-14.234
=135

Adobe Systems Inc's Net Change in Cash for the quarter that ended in Aug. 2017

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=704.436+-36.814+-218.299+8.277
=458

Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2017 was 243.643 (Nov. 2016 ) + 57.581 (Feb. 2017 ) + 248.054 (May. 2017 ) + 457.6 (Aug. 2017 ) = $1,007 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

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